Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-43,690
Closed -$997K 321
2020
Q4
$997K Buy
43,690
+5,437
+14% +$124K 0.39% 65
2020
Q3
$503K Sell
38,253
-49,625
-56% -$653K 0.2% 184
2020
Q2
$982K Buy
+87,878
New +$982K 0.39% 76